DWG

Darden Wealth Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.25M
3
+$613K
4
AAPL icon
Apple
AAPL
+$580K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$454K

Top Sells

1
+$1.57M
2
+$707K
3
+$697K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Sector Composition

1 Technology 35.87%
2 Industrials 22.9%
3 Communication Services 6.34%
4 Consumer Discretionary 5.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.79%
27,572
-4,047
27
$1.29M 0.77%
11,635
-2,431
28
$1.23M 0.74%
2,789
29
$1.21M 0.73%
7,146
+354
30
$1.13M 0.68%
12,370
+241
31
$1.12M 0.67%
7,140
+571
32
$1.07M 0.64%
2,627
+132
33
$1.06M 0.64%
19,870
-865
34
$1.04M 0.63%
20,550
+682
35
$1.01M 0.61%
2,098
-1,455
36
$982K 0.59%
9,784
+642
37
$981K 0.59%
3,666
38
$946K 0.57%
3,631
-1,151
39
$908K 0.55%
2,638
-20
40
$886K 0.53%
4,380
+60
41
$785K 0.47%
4,577
+418
42
$740K 0.45%
6,950
+400
43
$725K 0.44%
7,012
-1,347
44
$708K 0.43%
1,275
+23
45
$651K 0.39%
4,398
-511
46
$646K 0.39%
15,572
-640
47
$635K 0.38%
2,092
-339
48
$627K 0.38%
7,650
+400
49
$625K 0.38%
14,805
+4,150
50
$619K 0.37%
3,751
-129
1
2
3 4 5